Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

Companies in the Vivaldi Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Level 3 Communications 11.18 1.35M +166% 53.29
C.R. Bard (BCR) 9.14 183763 320.50
Nxp Semiconductors N V 8.45 481315 -28% 113.09
Time Warner (TWX) 7.60 478189 NEW 102.45
Kite Pharma 4.76 170701 NEW 179.81
Vwr Corp cash securities 4.44 863956 -12% 33.11
Rice Energy 4.36 970184 NEW 28.94
Neuroderm Ltd F 2.55 422771 NEW 38.90
Dominion Diamond Corp foreign stock 2.44 1.11M NEW 14.18
Orbital Atk 2.38 115153 NEW 133.16
Western Refng Logistics 2.37 591633 NEW 25.80
Resource Cap 2.27 1.36M +19% 10.78
Silver Spring Networks 2.02 806393 NEW 16.17
Advisory Board Company (ABCO) 2.00 240653 NEW 53.62
Berkshire Hathaway (BRK.A) 1.96 46 274739.13
Darling International (DAR) 1.96 719977 -15% 17.52
Potbelly 1.92 996130 +179% 12.40
Nexstar Broadcasting (NXST) 1.76 181629 +61% 62.30
Straight Path Communic Cl B 1.73 61769 -20% 180.67
Liberty Global 1.71 464167 -17% 23.76
Imax Corp Cad Com (usd) 1.66 471097 NEW 22.65
Loral Space & Communications (LORL) 1.38 179831 49.50
Vishay Precision (VPG) 1.29 340035 -12% 24.40
Aercap Holdings Nv Ord Cmn 1.27 159526 +7% 51.11
Alphabet Inc Class C cs 1.26 8450 +7% 959.05
Twenty-first Century Fox 1.19 291700 26.38
Blackhawk Network Hldgs Inc cl a 1.19 174583 -25% 43.80
D.R. Horton (DHI) 1.17 189097 NEW 39.93
Marcus & Millichap 1.00 239679 -34% 26.99
* Atlantica Yield Plc Shs stock 1.00 327454 19.70
Pacific Continental Corporation (PCBK) 0.92 220541 -46% 26.95
Exa 0.85 227397 NEW 24.18
American International (AIG) 0.82 85700 -31% 61.39
National CineMedia (NCMI) 0.72 667110 +244% 6.98
Kingsway Finl Svcs 0.71 750927 6.10
Gray Television (GTN) 0.70 287055 +17% 15.70
Beacon Roofing Supply (BECN) 0.67 83883 -48% 51.25
Outfront Media 0.58 149039 25.18
AmerisourceBergen (ABC) 0.53 41532 -30% 82.76
Drive Shack 0.50 889804 NEW 3.61
HSN (HSNI) 0.46 76269 NEW 39.05
Donnelley Finl Solutions Inc Com stock 0.45 134615 -55% 21.56
Industrea Acquisition Corp unit 07/21/2024 0.43 275000 NEW 10.11
KapStone Paper and Packaging (KS) 0.42 125470 -17% 21.49
Tegna Inc Com stock 0.40 193048 +62% 13.33
Liberty Global 0.36 99887 -22% 23.30
TTM Technologies (TTMI) 0.33 140356 NEW 15.37
B. Riley Financial 0.24 59483 NEW 25.87
Parkway 0.24 67974 -2% 23.02
Mma Capital Management 0.15 39257 +4% 25.04
First Potomac Realty Trust (FPO) 0.10 60426 11.14

Past 13F-HR SEC Filings by Vivaldi Asset Management

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